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NBHAX Mutual Fund Holdings Information

Compare
Holdings Count
75
Total Assets
986.66M
Top 10 Percentage
28.67%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
3.46%
$34.15M
$59.88B
80.88%
13 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.16%
$31.14M
$227.44B
16.39%
11 Buy
2 Hold
0 Sell
Strong Buy
Brixmor Property Group
3.16%
$31.11M
$7.89B
18.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.12%
$30.78M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.85%
$28.11M
$216.00B
39.06%
9 Buy
6 Hold
2 Sell
Moderate Buy
Lockheed Martin
2.82%
$27.76M
$111.91B
3.54%
8 Buy
9 Hold
0 Sell
Moderate Buy
Ferrovial SA
2.67%
$26.32M
€30.05B
25.59%
6 Buy
2 Hold
0 Sell
Strong Buy
Eaton Corporation
2.50%
$24.65M
$113.15B
-10.94%
12 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
2.48%
$24.44M
$208.21B
-36.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.45%
$24.17M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.54%Industrials15.79%Financial10.44%Real Estate9.64%Utilities8.47%Healthcare8.32%Energy7.75%Technology6.46%Basic Materials5.57%Consumer Cyclical4.45%Consumer Defensive2.72%Communication Services0.85%Services19.54%Industrials
Industrials
19.54%
Financial
15.79%
Real Estate
10.44%
Utilities
9.64%
Healthcare
8.47%
Energy
8.32%
Technology
7.75%
Basic Materials
6.46%
Consumer Cyclical
5.57%
Consumer Defensive
4.45%
Communication Services
2.72%
Services
0.85%

Countries Breakdown

86.49%United States3.47%Canada3.20%Spain1.97%Singapore1.59%Germany1.31%United Kingdom0.46%France86.49%United States
United States
86.49%
Canada
3.47%
Spain
3.20%
Singapore
1.97%
Germany
1.59%
United Kingdom
1.31%
France
0.46%

Breakdown By Smart Score

16.76%Outperform1016.09%Outperform922.74%Outperform813.75%Neutral76.31%Neutral65.53%Neutral512.38%Neutral44.73%Underperform31.70%Underperform17
The weighted average smart score of the NBHAX Mutual Fund is 7
10
16.76%
9
16.09%
8
22.74%
7
13.75%
6
6.31%
5
5.53%
4
12.38%
3
4.73%
2
0.00%
1
1.70%

NBHAX Mutual Funds FAQ

What are Mutual Funds NBHAX’s top 3 holdings?
NBHAX’s top 3 holdings are TSE:AEM, WFC, BRX.
    What is Mutual Funds NBHAX’s holdings count?
    Mutual Funds NBHAX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds NBHAX?
      Mutual Funds NBHAX’s total assets are 986.66M.
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